Candlestick Capital Management’s Procter & Gamble PG Stock Holding History

Candlestick Capital Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400,000	Closed	-$59.5M	–	104
2023 Q1	$59.5M	Buy	+400,000	New	+$57.2M	1.5%	22
2021 Q4	–	Sell	-260,000	Closed	-$36.3M	–	142
2021 Q3	$36.3M	Buy	+260,000	New	+$36.9M	0.69%	53
2020 Q4	–	Sell	-270,000	Closed	-$37.5M	–	123
2020 Q3	$37.5M	Sell	270,000 -55,000	-17%	-$7.3M	1.22%	28
2020 Q2	$38.9M	Sell	325,000 -150,000	-32%	-$17.5M	1.41%	24
2020 Q1	$52.3M	Buy	475,000 +445,000	+1,483%	+$53.4M	2.2%	17
2019 Q4	$3.75M	Buy	+30,000	New	+$3.67M	0.2%	60

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Candlestick Capital Management's PG Position: Q2 2023 in Review

Candlestick Capital Management sold out of Procter & Gamble (PG) in Q2 2023, closing a stake of 400,000 shares — an estimated $59.5M sold.

Candlestick Capital Management first reported a position in PG in Q4 2019 and held it in 6 quarters. The position peaked at $59.5M in Q1 2023. 3,412 funds tracked by Wall St. Rank hold PG as of Q2 2023.

Candlestick Capital Management reported no remaining Procter & Gamble position as of Q2 2023 after selling out during the quarter.
Candlestick Capital Management sold 400,000 Procter & Gamble shares in Q2 2023, an estimated $59.5M.
Candlestick Capital Management first reported a position in Procter & Gamble in Q4 2019 and held it in 6 quarters.
Candlestick Capital Management's Procter & Gamble position peaked at $59.5M in Q1 2023.
3,412 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on Candlestick Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.